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Stock Risk Measures for Qurate Retail Inc-Series A

A quantitative factor review, as of September 30, 2020.
  1. Company Info - Description, identity and sector data.
  2. Share Data - Stock earnings and key dates.
  3. Market Risk - Beta, size, liquidity and momentum measures.
  4. Financial Risk - Earnings and dividends.
by Paul Alan Davis, CFA
Updated: October 01, 2020
See how we arrive at an overall risk score of 52 for QRTEA below.

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QRTEA Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Qurate Retail Inc-Series A. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how QRTEA stock compares to 2,000+ US-based stocks, and to peers in the Retail Trade sector and Internet Retail industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Company logo Qurate Retail, Inc. engages in the business of video and on-line commerce industries. It operates through the following segments: QxH; QVC International; and Corporate and Others. The QxH segment include distribution of live programming, 20 hours per day, 364 days per year, to television households. The QVC International segment focuses in Germany, Austria, Japan, the U.K., the Republic of Ireland, and Italy to distribute shopping experience via broadcast networks, websites, mobile applications, and social pages. The Corporate and Other segment comprises subsidiary Cornerstone, along with various cost and equity method investments. The company was founded on March 28, 1991 and is headquartered in Englewood, CO.

Identity

Sector and Industry

Share Data

Shares and Float

Earnings and Dividends

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

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QRTEA stock risk
QURATE RETAIL INC-SERIES A stock beta
QRTEA risk report
QRTEA f18szz
QRTEA risk analysis
QRTEA volatility
QURATE RETAIL INC-SERIES A credit risk
QRTEA liquidity risk
QRTEA leverage
QRTEA valuation
QRTEA systematic risk
QRTEA specific risk
QURATE RETAIL INC-SERIES A volatility
QRTEA analysis
QRTEA financial ratio

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